29 Jul 2015 16:17
[29.07.15]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Commerzbank CCBI RQFII MMF UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
29.07.15 | GB00BVJF7G73 | 1,775,000.00 | CNH | 0 | 179,640,533.84 | 101.2059 | ||
Fund: Commerzbank CCBI RQFII MMF UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
29.07.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,831.13 | 9.6623 | ||
Fund: Commerzbank CCBI RQFII MMF UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
29.07.15 | GB00BVJF7F66 | 135,500.00 | EUR | 0 | 1,337,718.94 | 9.8725 |